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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-KESARIYA |
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| Opening Balance | 22,01,599.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,260.00 | 0.00 |
| May, 2020 | 12,665.00 | 0.00 | 0.00 | 2,98,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,43,486.00 | 0.00 | 0.00 | 5,08,496.00 | 0.00 |
| August, 2020 | 7,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,776.00 | 0.00 |
| October, 2020 | 2,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,301.00 | 0.00 |
| Total | 8,51,475.00 | 0.00 | 0.00 | 15,57,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |